- Dividend yield TTM
- 5.13%€1.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.55 |
Yield | 5.13% |
Interval | Semiannual |
CAGR 3Y | 33.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN distributed €1.21. The dividend yield is currently 5.13%, and distributions have decreased by 33.47% over the last 3 years. The ETF pays dividends semiannually in October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.21 | 95.16% | 6.71% | |
| 26/12/2025 | 30/12/2025 | €0.27 | ||
| 28/10/2025 | 30/10/2025 | €0.94 | ||
| 2024 | €0.62 | 6.90% | 3.41% | |
| 26/12/2024 | 30/12/2024 | €0.21 | ||
| 28/10/2024 | 30/10/2024 | €0.41 | ||
| 2023 | €0.58 | 85.87% | 3.78% | |
| 2022 | €4.10 | 134.50% | 24.18% | |
| 2021 | €1.75 | 0.00% | 9.58% | |
Frequently asked questions
When does Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pay dividends?
Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pays dividends in October and December.
How often does Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pay dividends?
Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN pay?
The dividend yield is currently 5.13%, and payouts have decreased by 33.47% over the past 3 years.
When were the most recent dividend payment dates for Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN?
The most recent payment was made on 30/12/2025. Previous payments were made on: 30/10/2025.
When did you need to hold Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN in your portfolio on 26/12/2025, you received the payout.
How much was the dividend from Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN in 2025?
In 2025, Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN paid €1.21 in dividends.
How much was the dividend from Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN in 2024?
In 2024, Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN paid €0.62 in dividends.
When is the next dividend from Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN expected?
Wis.Tr.Tr.WT enh.Com.Str.Fd Reg. Shs USD Dis. oN is expected to pay the next dividend in October.